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Sigma Shekel Bond A And Higher Il (LP65044423)

Tel Aviv

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90.270 -0.090 -0.10%

11/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 42.95M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051073216

S/N: 5107321

Asset Class: Bond

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LP65044423 Historical Data

Get free historical data for LP65044423 fund. You'll find the end of day price of the Sigma Shekel Bond A And Higher Il fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	90.270	90.270	90.270	90.270	-0.10%
Mar 10, 2025	90.360	90.360	90.360	90.360	-0.03%
Mar 09, 2025	90.390	90.390	90.390	90.390	0.10%
Mar 06, 2025	90.300	90.300	90.300	90.300	-0.04%
Mar 05, 2025	90.340	90.340	90.340	90.340	0.00%
Mar 04, 2025	90.340	90.340	90.340	90.340	-0.04%
Mar 03, 2025	90.380	90.380	90.380	90.380	0.04%
Mar 02, 2025	90.340	90.340	90.340	90.340	0.11%
Feb 27, 2025	90.240	90.240	90.240	90.240	-0.01%
Feb 26, 2025	90.250	90.250	90.250	90.250	-0.08%
Feb 25, 2025	90.320	90.320	90.320	90.320	-0.09%
Feb 24, 2025	90.400	90.400	90.400	90.400	-0.06%
Feb 23, 2025	90.450	90.450	90.450	90.450	-0.06%
Feb 20, 2025	90.500	90.500	90.500	90.500	0.11%
Feb 19, 2025	90.400	90.400	90.400	90.400	0.00%
Feb 18, 2025	90.400	90.400	90.400	90.400	0.06%
Feb 17, 2025	90.350	90.350	90.350	90.350	0.00%
Feb 16, 2025	90.350	90.350	90.350	90.350	0.09%
Feb 13, 2025	90.270	90.270	90.270	90.270	0.14%
Feb 12, 2025	90.140	90.140	90.140	90.140	-0.18%

Highest: 90.500

Lowest: 90.140

Difference: 0.360

Average: 90.339

Change %: -0.033

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